WEX Inc.

Total Valuation

WEX Inc. carries a market capitalization of 5.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WEX Inc. currently has 34.67M shares outstanding.

Valuation Ratios

WEX Inc. trades at a trailing price-to-earnings ratio of 16.96. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.15.

Enterprise Valuation

On an enterprise value basis, WEX Inc. trades at an EV/EBITDA multiple of 7.01 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.50 provides insight into valuation relative to core operating earnings.

Financial Position

WEX Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 410.95, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

WEX Inc. posts a return on equity of 13.53 and a return on invested capital of 7.56.

Taxes

Over the trailing twelve months, WEX Inc. has paid 118.00M in income taxes, reflecting an effective tax rate of 27.55.

Stock Price Statistics

WEX Inc.'s stock has declined approximately -1.57456% over the past 52 weeks. The 50-day moving average sits at 144.40, while the 200-day moving average is 151.91.

Income Statement

Over the trailing twelve months, WEX Inc. generated 2.70B in revenue and converted that into 310.40M in net income, yielding earnings per share of 8.92. EBITDA reached 995.80M, while operating income came in at 664.60M.

Balance Sheet

WEX Inc. holds 3.52B in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 4.60B. Total book value stands at 2.45B, with working capital of 496.20M providing operational flexibility.

Cash Flow

WEX Inc. produced 605.10M in operating cash flow over the past twelve months. After subtracting -204.10M in capital expenditures, free cash flow totaled 401.00M - equivalent to 11.66 per share.

Margins

WEX Inc. operates with a gross margin of 58.83, reflecting its pricing power and cost economics. The operating margin of 24.63 and net profit margin of 11.51 provide insight into operational efficiency.

Dividends & Yields

Scores

WEX Inc. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.